Q2 2025 Holdings
Filed 2025-08-11 | 410 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $5.5M | 10,468 | 0.5% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $5.5M | 98,866 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.6M | 120,939 | 0.5% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $5.6M | 60,692 | 0.5% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $5.7M | 52,650 | 0.5% |
| Robert Half Inc.(RHI) | COM | 770323103 | $6.2M | 151,669 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.3M | 35,783 | 0.6% |
| CDW Corp(CDW) | COM | 12514G108 | $6.3M | 35,516 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $6.6M | 125,265 | 0.6% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $6.7M | 30,561 | 0.6% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $6.7M | 74,792 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.8M | 14,763 | 0.7% |
| Borgwarner Inc(BWA) | COM | 099724106 | $6.9M | 206,932 | 0.7% |
| EQT Corp(EQT) | COM | 26884L109 | $7.0M | 119,259 | 0.7% |
| Kroger Co(KR) | COM | 501044101 | $7.1M | 98,409 | 0.7% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $7.1M | 221,966 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.1M | 292,725 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.2M | 58,328 | 0.7% |
| Copart Inc(CPRT) | COM | 217204106 | $7.2M | 147,653 | 0.7% |
| Metlife Inc(MET) | COM | 59156R108 | $7.3M | 90,894 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.3M | 18,101 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.4M | 73,357 | 0.7% |
| Technipfmc PLC(FTI) | COM | G87110105 | $7.5M | 216,676 | 0.7% |
| Eastman Chem Co(EMN) | COM | 277432100 | $7.5M | 100,221 | 0.7% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $7.6M | 102,201 | 0.7% |
| Cintas Corp(CTAS) | COM | 172908105 | $7.8M | 35,147 | 0.8% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $7.8M | 50,261 | 0.8% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $7.9M | 35,910 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $7.9M | 105,637 | 0.8% |
| Fortive Corp(FTV) | COM | 34959J108 | $8.0M | 153,709 | 0.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $8.2M | 89,586 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.4M | 38,442 | 0.8% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $8.5M | 73,041 | 0.8% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $8.5M | 224,551 | 0.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $8.6M | 64,944 | 0.8% |
| Mosaic Co New(MOS) | COM | 61945C103 | $8.7M | 237,783 | 0.8% |
| Ross Stores Inc(ROST) | COM | 778296103 | $8.8M | 68,628 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.9M | 55,751 | 0.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $9.0M | 17,102 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $9.0M | 23,350 | 0.9% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $9.1M | 20,795 | 0.9% |
| Progressive Corp(PGR) | COM | 743315103 | $9.4M | 35,198 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $9.4M | 45,820 | 0.9% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $9.5M | 116,755 | 0.9% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $9.7M | 106,525 | 0.9% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $9.9M | 84,353 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.9M | 45,111 | 0.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $10.0M | 54,829 | 1.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $10.0M | 49,220 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.0M | 17,816 | 1.0% |